URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.81M
4
NTNX icon
Nutanix
NTNX
+$1.77M
5
VRT icon
Vertiv
VRT
+$1.63M

Top Sells

1
+$8.24M
2
+$6.78M
3
+$4.6M
4
SPLK
Splunk Inc
SPLK
+$4.11M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.52M

Sector Composition

1 Technology 29.19%
2 Financials 13.33%
3 Healthcare 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$314K ﹤0.01%
5,500
852
$314K ﹤0.01%
4,626
+100
853
$314K ﹤0.01%
1,470
-3,341
854
$311K ﹤0.01%
7,100
855
$310K ﹤0.01%
1,800
856
$310K ﹤0.01%
13,300
+400
857
$307K ﹤0.01%
12,300
-100
858
$306K ﹤0.01%
8,332
-17,766
859
$300K ﹤0.01%
3,000
-6,349
860
$298K ﹤0.01%
2,400
861
$298K ﹤0.01%
14,900
-100
862
$298K ﹤0.01%
2,800
-6,240
863
$297K ﹤0.01%
3,400
-7,362
864
$297K ﹤0.01%
9,300
-100
865
$297K ﹤0.01%
6,900
866
$296K ﹤0.01%
26,511
-200
867
$295K ﹤0.01%
10,700
-100
868
$294K ﹤0.01%
4,700
869
$294K ﹤0.01%
5,300
+100
870
$294K ﹤0.01%
7,900
-17,036
871
$294K ﹤0.01%
3,400
872
$294K ﹤0.01%
3,500
-100
873
$293K ﹤0.01%
5,700
874
$293K ﹤0.01%
840
-1,800
875
$292K ﹤0.01%
5,000
+100
33 34
35
36 37